Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $2,129,072 (100.0% shares, 0.0% debt)

Holdings (30)

CTAS CINTAS CORP 5.8%

Value ($000) $122,435 Shares 178,209 Est. Cost $48.73 Unrealized +211.3%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $106,569 Shares 306,823 Est. Cost $233.55 Unrealized +34.2%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $103,299 Shares 214,504 Est. Cost $276.04 Unrealized +64.0%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $102,407 Shares 496,566 Est. Cost $104.44 Unrealized +72.7%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $100,781 Shares 173,399 Est. Cost $473.46 Unrealized +17.8%

MSFT MICROSOFT CORP 4.7%

Value ($000) $100,743 Shares 239,453 Est. Cost $188.17 Unrealized +112.2%

ROP ROPER TECHNOLOGIES INC 4.7%

Value ($000) $99,527 Shares 177,461 Est. Cost $283.89 Unrealized +89.8%

LOW LOWES COS INC 4.7%

Value ($000) $99,179 Shares 389,348 Est. Cost $211.57 Unrealized +4.9%

INTU INTUIT 4.6%

Value ($000) $98,964 Shares 152,252 Est. Cost $294.80 Unrealized +114.1%

CSX CSX CORP 4.6%

Value ($000) $97,652 Shares 2,634,268 Est. Cost $30.58 Unrealized +16.0%

MCK MCKESSON CORP 4.6%

Value ($000) $97,510 Shares 181,633 Est. Cost $503.45 Unrealized 0.0%

MCO MOODYS CORP 4.5%

Value ($000) $96,434 Shares 245,360 Est. Cost $255.77 Unrealized +48.6%

AVGO BROADCOM INC 4.5%

Value ($000) $96,331 Shares 72,680 Est. Cost $23.55 Unrealized +414.8%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value ($000) $95,139 Shares 461,884 Est. Cost $193.37 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 4.4%

Value ($000) $93,688 Shares 1,611,698 Est. Cost $51.55 Unrealized +6.6%

V VISA INC 4.4%

Value ($000) $93,516 Shares 335,087 Est. Cost $126.30 Unrealized +115.6%

MCHP MICROCHIP TECHNOLOGY INC. 4.3%

Value ($000) $91,423 Shares 1,019,096 Est. Cost $68.96 Unrealized +18.8%

CTVA CORTEVA INC 4.2%

Value ($000) $88,806 Shares 1,539,892 Est. Cost $57.54 Unrealized -12.1%

ALLE ALLEGION PLC 4.1%

Value ($000) $87,439 Shares 649,089 Est. Cost $105.29 Unrealized +19.0%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $85,362 Shares 172,553 Est. Cost $247.49 Unrealized +97.6%

MSCI MSCI INC 4.0%

Value ($000) $85,075 Shares 151,798 Est. Cost $496.43 Unrealized +10.7%

ZTS ZOETIS INC 3.8%

Value ($000) $79,969 Shares 472,602 Est. Cost $119.33 Unrealized +53.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $978 Shares 23,385 Est. Cost $23.25 Unrealized +14.6%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $962 Shares 6,181 Est. Cost $130.28 Unrealized +13.7%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $860 Shares 22,177 Est. Cost $36.41 Unrealized +3.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $853 Shares 5,154 Est. Cost $132.10 Unrealized +23.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $821 Shares 4,780 Est. Cost $117.61 Unrealized +35.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $809 Shares 6,623 Est. Cost $123.66 Unrealized -4.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $780 Shares 5,924 Est. Cost $99.73 Unrealized +23.4%

TU TELUS CORPORATION 0.0%

Value ($000) $762 Shares 47,675 Est. Cost $17.60 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	178,209	$122,435	5.8%	$48.73	+211.3%	COM	172908105
SHW	SHERWIN WILLIAMS CO	306,823	$106,569	5.0%	$233.55	+34.2%	COM	824348106
MA	MASTERCARD INCORPORATED	214,504	$103,299	4.9%	$276.04	+64.0%	CL A	57636Q104
AMAT	APPLIED MATLS INC	496,566	$102,407	4.8%	$104.44	+72.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	173,399	$100,781	4.7%	$473.46	+17.8%	COM	883556102
MSFT	MICROSOFT CORP	239,453	$100,743	4.7%	$188.17	+112.2%	COM	594918104
ROP	ROPER TECHNOLOGIES INC	177,461	$99,527	4.7%	$283.89	+89.8%	COM	776696106
LOW	LOWES COS INC	389,348	$99,179	4.7%	$211.57	+4.9%	COM	548661107
INTU	INTUIT	152,252	$98,964	4.6%	$294.80	+114.1%	COM	461202103
CSX	CSX CORP	2,634,268	$97,652	4.6%	$30.58	+16.0%	COM	126408103
MCK	MCKESSON CORP	181,633	$97,510	4.6%	$503.45	0.0%	COM	58155Q103
MCO	MOODYS CORP	245,360	$96,434	4.5%	$255.77	+48.6%	COM	615369105
AVGO	BROADCOM INC	72,680	$96,331	4.5%	$23.55	+414.8%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	461,884	$95,139	4.5%	$193.37	0.0%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	1,611,698	$93,688	4.4%	$51.55	+6.6%	COM	14448C104
V	VISA INC	335,087	$93,516	4.4%	$126.30	+115.6%	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC.	1,019,096	$91,423	4.3%	$68.96	+18.8%	COM	595017104
CTVA	CORTEVA INC	1,539,892	$88,806	4.2%	$57.54	-12.1%	COM	22052L104
ALLE	ALLEGION PLC	649,089	$87,439	4.1%	$105.29	+19.0%	ORD SHS	G0176J109
UNH	UNITEDHEALTH GROUP INC	172,553	$85,362	4.0%	$247.49	+97.6%	COM	91324P102
MSCI	MSCI INC	151,798	$85,075	4.0%	$496.43	+10.7%	COM	55354G100
ZTS	ZOETIS INC	472,602	$79,969	3.8%	$119.33	+53.7%	CL A	98978V103
BN	BROOKFIELD CORP	23,385	$978	0.0%	$23.25	+14.6%	CL A LTD VT SH	11271J107
TRI	THOMSON REUTERS CORP.	6,181	$962	0.0%	$130.28	+13.7%	COM	884903808
OTEX	OPEN TEXT CORP	22,177	$860	0.0%	$36.41	+3.5%	COM	683715106
FSV	FIRSTSERVICE CORP NEW	5,154	$853	0.0%	$132.10	+23.4%	COM	33767E202
WCN	WASTE CONNECTIONS INC	4,780	$821	0.0%	$117.61	+35.1%	COM	94106B101
CIGI	COLLIERS INTL GROUP INC	6,623	$809	0.0%	$123.66	-4.6%	SUB VTG SHS	194693107
CNI	CANADIAN NATL RY CO	5,924	$780	0.0%	$99.73	+23.4%	COM	136375102
TU	TELUS CORPORATION	47,675	$762	0.0%	$17.60	-0.6%	COM	87971M103